Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FARMLAND PARTNERS INCORPORATED REIT | 1,426,948 | 1,464,576 | +37,628 | $16.02M | $14.18M | 9.56% | -$1.85M |
| Sprott Physical Gold Trust(PHYS) | 378,692 | 380,102 | +1,410 | $13.42M | $11.47M | 7.73% | -$1.95M |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 175,495 | 170,545 | -4,950 | $10.98M | $10.61M | 7.15% | -$371.1K |
| VanEck Merk Gold Trust(OUNZ) | 273,228 | 272,802 | -426 | $12.31M | $10.53M | 7.10% | -$1.78M |
| Sprott Physical Silver Trust(PSLV) | 463,560 | 461,338 | -2,222 | $11.31M | $8.71M | 5.87% | -$2.60M |
| URANIUM RTY CORPORATION (CANADA) | 2,510,188 | 2,690,476 | +180,288 | $9.16M | $7.48M | 5.04% | -$1.68M |
| The St. Joe Company(JOE) | 97,515 | 100,676 | +3,161 | $6.12M | $6.31M | 4.25% | +$181.4K |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY | 130,289 | 273,752 | +143,463 | $3.16M | $6.12M | 4.12% | +$2.95M |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 43,444 | 431,955 | +388,511 | $7.74M | $6.10M | 4.12% | -$1.64M |
| Agnico Eagle Mines Limited(AEM) | 28,473 | 32,440 | +3,967 | $5.78M | $5.03M | 3.39% | -$747.0K |
| ALICO INCORPORATED | 100,635 | 101,317 | +682 | $4.15M | $4.19M | 2.83% | +$39.3K |
| iShares S&P GSCI Commodity-Indexed Trust(GSG) | 0 | 124,943 | +124,943 | $0 | $3.57M | 2.41% | +$3.57M |
| ALAMOS GOLD INCORPORATED COM CLASS A (CANADA) | 112,605 | 112,696 | +91 | $5.00M | $3.42M | 2.31% | -$1.58M |
| Centerra Gold Inc.(CGAU) | 199,007 | 199,317 | +310 | $3.54M | $3.16M | 2.13% | -$379.2K |
| Suncor Energy Inc.(SU) | 0 | 55,356 | +55,356 | $0 | $2.97M | 2.00% | +$2.97M |
| OceanaGold Corporation(OGC) | 0 | 111,863 | +111,863 | $0 | $2.81M | 1.89% | +$2.81M |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 172,812 | 60,961 | -111,851 | $6.25M | $2.42M | 1.63% | -$3.83M |
| FRANKLIN FTSE BRAZIL ETF FTSE BRAZIL | 309,029 | 111,375 | -197,654 | $7.38M | $2.38M | 1.61% | -$5.00M |
| NexGen Energy Ltd.(NXE) | 144,962 | 248,803 | +103,841 | $1.68M | $2.34M | 1.58% | +$654.7K |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 57 | 142,819 | +142,762 | $1.2K | $2.31M | 1.56% | +$2.31M |
| Cenovus Energy Inc.(CVE) | 0 | 91,828 | +91,828 | $0 | $2.28M | 1.54% | +$2.28M |
| ServiceNow, Inc.(NOW) | 0 | 16,780 | +16,780 | $0 | $1.67M | 1.12% | +$1.67M |
| Denison Mines Corp.(DNN) | 399,231 | 534,147 | +134,916 | $1.41M | $1.63M | 1.10% | +$225.2K |
| Range Resources Corporation(RRC) | 43,962 | 43,820 | -142 | $1.99M | $1.63M | 1.10% | -$356.5K |
| Elemental Royalty Corporation(ELE) | 45,945 | 91,616 | +45,671 | $865.6K | $1.60M | 1.08% | +$734.0K |
| Perpetua Resources Corp.(PPTA) | 72,429 | 72,104 | -325 | $2.04M | $1.50M | 1.01% | -$539.8K |
| Uber Technologies, Inc.(UBER) | 0 | 19,787 | +19,787 | $0 | $1.43M | 0.96% | +$1.43M |
| Intuit Inc.(INTU) | 0 | 5,377 | +5,377 | $0 | $1.40M | 0.95% | +$1.40M |
| PayPal Holdings, Inc.(PYPL) | 200 | 32,432 | +32,232 | $9.0K | $1.40M | 0.94% | +$1.39M |
| Zoetis Inc.(ZTS) | 0 | 18,353 | +18,353 | $0 | $1.32M | 0.89% | +$1.32M |
| lululemon athletica inc.(LULU) | 0 | 10,501 | +10,501 | $0 | $1.20M | 0.81% | +$1.20M |
| Lam Research Corporation(LRCX) | 2,111 | 2,111 | 0 | $451.0K | $914.8K | 0.62% | +$463.7K |
| SLB N.V.(SLB) | 0 | 19,109 | +19,109 | $0 | $888.4K | 0.60% | +$888.4K |
| Sprott Physical Gold and Silver Trust(CEF) | 18,117 | 20,665 | +2,548 | $864.5K | $831.4K | 0.56% | -$33.2K |
| Microsoft Corporation(MSFT) | 1,965 | 1,965 | 0 | $727.4K | $733.0K | 0.49% | +$5.6K |
| Apple Inc.(AAPL) | 2,249 | 2,224 | -25 | $570.8K | $643.5K | 0.43% | +$72.8K |
| Atlantic Union Bankshares Corporation(AUB) | 12,635 | 12,606 | -29 | $451.6K | $533.4K | 0.36% | +$81.8K |
| Johnson & Johnson(JNJ) | 2,031 | 2,031 | 0 | $496.5K | $515.8K | 0.35% | +$19.4K |
| DEMZ POLITICAL CONTRIBUTIONS ETF DEMCRATIC LG ETF | 10,400 | 10,400 | 0 | $418.1K | $496.5K | 0.33% | +$78.4K |
| Alphabet Inc.(GOOG) | 1,180 | 1,180 | 0 | $339.3K | $421.7K | 0.28% | +$82.4K |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,513 | 1,501 | -12 | $325.4K | $355.2K | 0.24% | +$29.8K |
| Micron Technology, Inc.(MU) | 300 | 300 | 0 | $101.4K | $346.3K | 0.23% | +$244.9K |
| Norfolk Southern Corporation(NSC) | 1,050 | 1,050 | 0 | $301.4K | $330.3K | 0.22% | +$29.0K |
| United Bankshares, Inc.(UBSI) | 6,500 | 6,500 | 0 | $269.2K | $297.9K | 0.20% | +$28.7K |
| PURECYCLE TECHNOLOGIES INCORPORATED | 0 | 34,043 | +34,043 | $0 | $276.1K | 0.19% | +$276.1K |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 555 | 400 | -155 | $331.6K | $274.7K | 0.19% | -$56.9K |
| General Dynamics Corporation(GD) | 749 | 749 | 0 | $257.1K | $265.3K | 0.18% | +$8.3K |
| Cameco Corporation(CCJ) | 117 | 2,518 | +2,401 | $12.7K | $256.5K | 0.17% | +$243.8K |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ETF ST STR SP GLBDIV | 3,022 | 2,987 | -35 | $233.2K | $238.7K | 0.16% | +$5.5K |
| Deere & Company(DE) | 336 | 336 | 0 | $189.3K | $213.1K | 0.14% | +$23.9K |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 5,095 | 5,010 | -85 | $201.2K | $205.2K | 0.14% | +$4.0K |
| Rio Tinto Group(RIO) | 10,473 | 1,864 | -8,609 | $977.0K | $176.9K | 0.12% | -$800.1K |
| SCHWAB US DIVIDEND EQUITY ETF | 5,350 | 5,350 | 0 | $164.1K | $169.6K | 0.11% | +$5.5K |
| Truist Financial Corporation(TFC) | 3,295 | 3,295 | 0 | $151.5K | $164.2K | 0.11% | +$12.7K |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 320 | 320 | 0 | $153.3K | $160.1K | 0.11% | +$6.8K |
| Marriott International, Inc.(MAR) | 380 | 380 | 0 | $124.3K | $140.8K | 0.09% | +$16.5K |
| ISHARES TR US HLTHCARE ETF | 1,940 | 1,940 | 0 | $119.6K | $130.0K | 0.09% | +$10.4K |
| Cisco Systems, Inc.(CSCO) | 1,100 | 1,100 | 0 | $85.3K | $129.2K | 0.09% | +$43.9K |
| The Coca-Cola Company(KO) | 1,513 | 1,513 | 0 | $115.1K | $123.0K | 0.08% | +$7.9K |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY CAP APPRECIATION | 2,989 | 2,989 | 0 | $106.4K | $122.8K | 0.08% | +$16.5K |
| BCP INVESTMENT CORPORATION COM NEW | 16,060 | 16,060 | 0 | $120.8K | $116.9K | 0.08% | -$3.9K |
| EXXON MOBIL CORPORATION | 850 | 850 | 0 | $144.2K | $116.2K | 0.08% | -$28.0K |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 6,177 | 1,535 | -4,642 | $566.9K | $115.8K | 0.08% | -$451.0K |
| Chevron Corporation(CVX) | 671 | 671 | 0 | $138.8K | $111.2K | 0.08% | -$27.6K |
| Gilead Sciences, Inc.(GILD) | 875 | 875 | 0 | $121.9K | $110.5K | 0.07% | -$11.4K |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 2,364 | 2,064 | -300 | $111.2K | $99.4K | 0.07% | -$11.7K |
| ISHARES TR SELECT DIVID ETF | 633 | 633 | 0 | $95.8K | $98.9K | 0.07% | +$3.1K |
| Morgan Stanley(MS) | 470 | 470 | 0 | $77.3K | $98.2K | 0.07% | +$20.9K |
| Philip Morris International Inc.(PM) | 500 | 500 | 0 | $82.7K | $90.5K | 0.06% | +$7.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 143 | 120 | -23 | $93.0K | $89.6K | 0.06% | -$3.4K |
| iShares Gold Trust(IAU) | 1,077 | 1,077 | 0 | $94.9K | $81.3K | 0.05% | -$13.6K |
| CAMBRIA SHAREHOLDER YIELD ETF | 1,000 | 1,000 | 0 | $75.4K | $79.1K | 0.05% | +$3.7K |
| AppLovin Corporation(APP) | 152 | 152 | 0 | $60.5K | $78.3K | 0.05% | +$17.8K |
| RTX Corporation(RTX) | 412 | 412 | 0 | $79.5K | $78.2K | 0.05% | -$1.3K |
| Meta Platforms, Inc.(META) | 136 | 136 | 0 | $77.8K | $76.6K | 0.05% | -$1.2K |
| PepsiCo, Inc.(PEP) | 541 | 541 | 0 | $84.0K | $73.3K | 0.05% | -$10.8K |
| Merck & Co., Inc.(MRK) | 563 | 563 | 0 | $67.7K | $72.3K | 0.05% | +$4.6K |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 3,706 | 729 | -2,977 | $444.9K | $71.6K | 0.05% | -$373.2K |
| Motorola Solutions, Inc.(MSI) | 171 | 171 | 0 | $74.2K | $71.0K | 0.05% | -$3.2K |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND SML CAP VAL ALPH | 1,000 | 1,000 | 0 | $61.8K | $69.8K | 0.05% | +$8.0K |
| Kinder Morgan, Inc.(KMI) | 2,180 | 2,180 | 0 | $73.1K | $69.7K | 0.05% | -$3.4K |
| KLA Corporation(KLAC) | 23 | 230 | +207 | $33.9K | $69.4K | 0.05% | +$35.5K |
| Hewlett Packard Enterprise Company(HPE) | 1,499 | 1,499 | 0 | $35.7K | $67.6K | 0.05% | +$31.9K |
| Amazon.com, Inc.(AMZN) | 279 | 279 | 0 | $58.1K | $66.5K | 0.04% | +$8.4K |
| Keysight Technologies, Inc.(KEYS) | 183 | 183 | 0 | $51.7K | $64.1K | 0.04% | +$12.4K |
| The Williams Companies, Inc.(WMB) | 807 | 807 | 0 | $58.7K | $60.0K | 0.04% | +$1.3K |
| Eli Lilly and Company(LLY) | 60 | 50 | -10 | $55.2K | $60.0K | 0.04% | +$4.8K |
| Bristol-Myers Squibb Company(BMY) | 980 | 980 | 0 | $59.4K | $56.5K | 0.04% | -$3.0K |
| Valero Energy Corporation(VLO) | 212 | 212 | 0 | $52.4K | $55.2K | 0.04% | +$2.8K |
| HONEYWELL INTERNATIONAL INC | 0 | 239 | +239 | $0 | $53.5K | 0.04% | +$53.5K |
| Visa Inc.(V) | 155 | 155 | 0 | $46.8K | $53.2K | 0.04% | +$6.3K |
| The Home Depot, Inc.(HD) | 150 | 150 | 0 | $49.3K | $52.9K | 0.04% | +$3.6K |
| HONEYWELL AEROSPACE INC | 0 | 239 | +239 | $0 | $52.8K | 0.04% | +$52.8K |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 1,200 | 1,200 | 0 | $47.3K | $51.8K | 0.03% | +$4.5K |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 431 | 431 | 0 | $42.2K | $51.3K | 0.03% | +$9.1K |
| ISHARES TR MSCI POLAND ETF MSCI POLAND ETF | 54,549 | 1,289 | -53,260 | $1.99M | $49.8K | 0.03% | -$1.94M |
| Agilent Technologies, Inc.(A) | 366 | 366 | 0 | $41.7K | $48.6K | 0.03% | +$6.9K |
| Manulife Financial Corporation(MFC) | 1,182 | 1,182 | 0 | $40.7K | $47.9K | 0.03% | +$7.2K |
| Arista Networks, Inc.(ANET) | 252 | 252 | 0 | $30.9K | $42.8K | 0.03% | +$11.9K |
| APPLIED MATLS INCORPORATED | 56 | 56 | 0 | $19.1K | $40.5K | 0.03% | +$21.3K |